Financial results - LYBRA GLOBAL TRADING SRL

Financial Summary - Lybra Global Trading Srl
Unique identification code: 16845745
Registration number: J05/1881/2004
Nace: 1721
Sales - Ron
261.652
Net Profit - Ron
47.225
Employees
13
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Company Lybra Global Trading Srl with Fiscal Code 16845745 recorded a turnover of 2024 of 261.652, with a net profit of 47.225 and having an average number of employees of 13. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lybra Global Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 28.198 64.035 102.583 130.943 142.317 205.278 171.517 261.652
Total Income - EUR 0 9.628 28.509 101.706 136.144 135.245 142.974 206.211 175.317 262.749
Total Expenses - EUR 138 10.381 13.106 41.107 113.691 103.223 122.196 149.283 143.354 208.812
Gross Profit/Loss - EUR -138 -753 15.403 60.599 22.453 32.021 20.777 56.928 31.963 53.937
Net Profit/Loss - EUR -138 -1.041 15.045 59.577 21.095 30.780 19.381 54.911 30.246 47.225
Employees 0 0 1 4 9 5 8 12 8 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 53.4%, from 171.517 euro in the year 2023, to 261.652 euro in 2024. The Net Profit increased by 17.148 euro, from 30.246 euro in 2023, to 47.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lybra Global Trading Srl - CUI 16845745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.650 29.134 28.641 30.764 2.043 39.657 33.541 27.206 87.681 138.137
Current Assets 7.621 9.646 25.155 45.842 106.098 64.241 80.884 100.239 116.325 135.674
Inventories 0 0 0 0 187 23.561 15.333 15.380 15.334 15.248
Receivables 7.613 9.645 16.685 21.310 34.418 27.743 57.686 80.210 95.984 116.474
Cash 7 2 8.470 24.532 71.493 12.938 7.866 4.648 5.007 3.952
Shareholders Funds -1.340 -2.368 12.717 72.072 91.771 81.637 67.716 87.779 65.752 85.888
Social Capital 45 45 44 54 53 28.664 28.028 28.115 28.030 27.873
Debts 40.610 41.148 41.079 4.535 16.370 22.261 46.710 39.665 138.254 187.923
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.674 euro in 2024 which includes Inventories of 15.248 euro, Receivables of 116.474 euro and cash availability of 3.952 euro.
The company's Equity was valued at 85.888 euro, while total Liabilities amounted to 187.923 euro. Equity increased by 20.503 euro, from 65.752 euro in 2023, to 85.888 in 2024.

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